Central Asset Investments & Management Holdings (Hk) LTD Costco Wholesale Corp Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $482,760 - $538,380	1,000 Added 200.0%	1,500 $807,000
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $225,095 - $261,714	500 New	500 $248,000
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $124,929 - $182,415	300 Added 48.54%	918 $439,000
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $294,983 - $356,258	618 New	618 $355,000
Q2 2020 Aug 11, 2020	SELL	$286.78 - $321.56 $501,864 - $562,730	-1,750 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $489,737 - $567,140	1,750 New	1,750 $498,000
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $449,352 - $517,910	-1,705 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$239.58 - $267.35 $408,483 - $455,831	1,705 New	1,705 $450,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $411B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

More about COST

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